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Procter & Gamble

3,876 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,510 increasing their positions, 1,778 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $259B → $240B (-$18.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,510 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
API
2001
Asset Planning Inc
California
$1.41M
CPW
2002
Cove Private Wealth
New York
$1.41M
CRIG
2003
Charter Research & Investment Group
Connecticut
$1.41M
WIA
2004
Westbourne Investment Advisors
Maryland
$1.41M
MEAC
2005
M.E. Allison & Co
Texas
$1.4M
WA1
2006
Wimmer Associates 1
California
$1.4M
SPF
2007
South Plains Financial
Texas
$1.4M
DE
2008
Diversified Enterprises
Delaware
$1.39M
HAS
2009
HBW Advisory Services
California
$1.39M
A
2010
Argentarii
Ohio
$1.39M
SFG
2011
SNS Financial Group
Minnesota
$1.39M
CFGW
2012
Chancellor Financial Group WB
Pennsylvania
$1.39M
IHL
2013
Investment House LLC
California
$1.39M
KFP
2014
Keystone Financial Planning
Ohio
$1.39M
CAM
2015
Campion Asset Management
Virginia
$1.38M
AGWCA
2016
Annis Gardner Whiting Capital Advisors
Florida
$1.38M
CM
2017
Caption Management
Oklahoma
$1.38M
FNBOH
2018
First National Bank of Hutchinson
Kansas
$1.38M
HBT
2019
Heartland Bank & Trust
Illinois
$1.38M
CUAMC
2020
China Universal Asset Management Company
China
$1.38M
MA
2021
MJP Associates
Connecticut
$1.38M
WMA
2022
Wealth Management Associates
New Jersey
$1.38M
KSB
2023
Kennebec Savings Bank
Maine
$1.38M
BC
2024
Barrett & Company
Rhode Island
$1.38M
TCM
2025
Tang Capital Management
California
$1.38M